TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$97.9M
3
+$77.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62.6M
5
MXIM
Maxim Integrated Products
MXIM
+$59.6M

Top Sells

1
+$118M
2
+$56.9M
3
+$51.8M
4
WCC icon
WESCO International
WCC
+$34.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.3M

Sector Composition

1 Industrials 11.81%
2 Consumer Discretionary 9.17%
3 Financials 9.11%
4 Technology 8.87%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.07%
+7,240
77
$1.15M 0.06%
+112,340
78
$1.12M 0.06%
+20,190
79
$1.07M 0.06%
+96,731
80
$1.02M 0.06%
+87,000
81
$1.01M 0.05%
+685,281
82
$1.01M 0.05%
98,579
+48,579
83
$997K 0.05%
+97,700
84
$976K 0.05%
+12,325
85
$944K 0.05%
+3,043
86
$927K 0.05%
+11,375
87
$926K 0.05%
+625,563
88
$901K 0.05%
+88,923
89
$883K 0.05%
+86,383
90
$880K 0.05%
+8,658
91
$821K 0.04%
+80,000
92
$737K 0.04%
+62,760
93
$731K 0.04%
+72,701
94
$673K 0.04%
+2,158
95
$661K 0.04%
58,870
-3,130
96
$631K 0.03%
+9,992
97
$631K 0.03%
+384,649
98
$621K 0.03%
+60,991
99
$585K 0.03%
+6,347
100
$534K 0.03%
+50,000
2 3
4
5 6